Vault-13

ENGAGESMART INC ESMT

COMMON STOCK · Common Stock · CUSIP 29283F103 · ISIN US29283F1030

121 institutional holders +17 vs Q3 2022
151,187,389151.2m shares reported held*
$2.7bnreported value*
27 new 47 added 29 reduced 13 sold out net bought ≈ $13.8m (+785.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.60. Options: 3 managers hold calls ($302.7k notional), 3 hold puts ($38.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 121121Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022104
Q4 2022121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $302.7kQ4 22 puts: $38.3kQ4 22P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$302.7k$38.3k0.13

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +1,009,797+1.0m
BlackRock Inc. Added +809,303+809.3k
MACQUARIE GROUP LTD Added +716,440+716.4k
CAT ROCK CAPITAL MANAGEMENT LP Added +672,549+672.5k
Senator Investment Group LP Added +600,000+600.0k
NEXT CENTURY GROWTH INVESTORS LLC New +469,366+469.4k
Allspring Global Investments Holdings, LLC Added +403,779+403.8k
CITADEL ADVISORS LLC Added +291,296+291.3k
Hillsdale Investment Management Inc. Added +256,800+256.8k
Driehaus Capital Management LLC Added +242,905+242.9k

Biggest sellers

Dragoneer Investment Group, LLC Sold out -2,468,874-2.5m
Woodline Partners LP Reduced -1,228,950-1.2m
JANUS HENDERSON GROUP PLC Reduced -611,053-611.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -520,513-520.5k
MILLENNIUM MANAGEMENT LLC Reduced -326,343-326.3k
Phase 2 Partners, LLC Sold out -289,983-290.0k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -247,661-247.7k
Raymond James Financial Services Advisors, Inc. Reduced -213,178-213.2k
GOLDMAN SACHS GROUP INC Reduced -188,446-188.4k
ROYAL BANK OF CANADA Reduced -187,012-187.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $227.0k12.9k shares
CITADEL ADVISORS LLC New $75.7k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $33.0k1.9k shares
CITADEL ADVISORS LLC New $5.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 22.64% of their portfolio New York, NY 97,209,43697.2m $1.7bn $1.7bn 22.64% Unchanged
2 SUMMIT PARTNERS L P 38.68% of their portfolio BOSTON, MA 26,926,75026.9m $473.9m $473.9m 38.68% Reduced -2 -2
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,534,7133.5m $62.2m $62.2m 0.00% Added +809.3k +809,303
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,489,3652.5m $43.8m $43.8m 0.00% Added +25.5k +25,451
5 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,464,4002.5m $43.4m $43.4m 0.05% Reduced -326.3k -326,343
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 2,147,5802.1m $37.8m $37.8m 0.09% Reduced -520.5k -520,513
7 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,967,3432.0m $34.6m $34.6m 0.04% Added +716.4k +716,440
8 CAT ROCK CAPITAL MANAGEMENT LP 3.90% of their portfolio GREENWICH, CT 1,204,3491.2m $21.2m $21.2m 3.90% Added +672.5k +672,549
9 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 1,060,2521.1m $18.7m $18.7m 0.28% Added +242.9k +242,905
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,009,7971.0m $17.8m $17.8m 0.00% New
11 Senator Investment Group LP 1.58% of their portfolio New York, NY 1,000,0001.0m $17.6m $17.6m 1.58% Added +600.0k +600,000
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 769,804769.8k $13.5m $13.5m 0.01% Added +85.6k +85,557
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 710,709710.7k $12.5m $12.5m 0.00% Reduced -15.9k -15,914
14 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 611,055611.1k $10.8m $10.8m 0.01% Reduced -611.1k -611,053
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 585,851585.9k $10.3m $10.3m 0.00% Added +45.7k +45,651
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 498,894498.9k $8.8m $8.8m 0.01% Added +291.3k +291,296
17 NEXT CENTURY GROWTH INVESTORS LLC 0.99% of their portfolio PLYMOUTH, MN 469,366469.4k $8.3m $8.3m 0.99% New
18 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 405,297405.3k $7.1m $7.1m 0.01% Added +403.8k +403,779
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 342,051342.1k $6.0m $6.0m 0.00% Added +76.3k +76,302
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 341,346341.3k $6.0m $6.0m 0.00% Added +10.6k +10,648
21 Hillsdale Investment Management Inc. 0.44% of their portfolio Toronto, A6 296,400296.4k $5.2m $5.2m 0.44% Added +256.8k +256,800
22 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 292,944292.9k $5.2m $5.2m 0.04% Added +170.6k +170,628
23 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 290,000290.0k $5.1m $5.1m 0.07% Reduced -1.2m -1,228,950
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 287,313287.3k $5.1m $5.1m 0.00% Added +8.9k +8,861
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 265,000265.0k $4.7m $4.7m 0.01% Added +151.4k +151,400
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 259,468259.5k $4.6m $4.6m 0.00% Added +6.7k +6,683
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 210,523210.5k $3.7m $3.7m 0.01% Added +145.9k +145,898
28 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 177,128177.1k $3.1m $3.1m 0.08% Added +166.5k +166,471
29 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 173,457173.5k $3.1m $3.1m 0.01% New
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 171,691171.7k $3.0m $3.0m 0.00% Reduced -169.8k -169,775
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,305159.3k $2.8m $2.8m 0.00% Added +125.5k +125,476
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 159,081159.1k $2.8m $2.8m 0.00% Reduced -188.4k -188,446
33 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 157,635157.6k $2.8m $2.8m 0.00% Added +24.2k +24,220
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 153,524153.5k $2.7m $2.7m 0.00% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,832137.8k $2.4m $2.4m 0.00% Reduced -34.2k -34,171
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 131,138131.1k $2.3m $2.3m 0.00% Added +30.7k +30,748
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 129,045129.0k $2.3m $2.3m 0.01% New
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 121,527121.5k $2.1m $2.1m 0.00% Reduced -213.2k -213,178
39 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 117,471117.5k $2.1m $2.1m 0.01% Unchanged
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 103,017103.0k $1.8m $1.8m 0.00% Reduced -33.7k -33,727
41 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 94,77194.8k $1.7m $1.7m 0.03% Added +4.3k +4,323
42 HCR Wealth Advisors 0.35% of their portfolio LOS ANGELES, CA 93,68393.7k $1.6m $1.6m 0.35% Unchanged
43 Roubaix Capital, LLC 1.18% of their portfolio DENVER, CO 83,01083.0k $1.5m $1.5m 1.18% New
44 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 75,97576.0k $1.3m $1.3m 0.02% New
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 70,80070.8k $1.2m $1.2m 0.00% Added +17.1k +17,100
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 63,40163.4k $1.1m $1.1m 0.01% New
47 MCF Advisors LLC 0.11% of their portfolio LEXINGTON, KY 60,59660.6k $1.1m $1.1m 0.11% Reduced -29.4k -29,404
48 FMR LLC 0.00% of their portfolio BOSTON, MA 58,15658.2k $1.0m $1.0m 0.00% Reduced -19.5k -19,547
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 57,88457.9k $1.0m $1.0m 0.00% Added +500 +500
50 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 57,44557.4k $1.0m $1.0m 0.05% Reduced -10.5k -10,520
51 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 47,87347.9k $843.0k $843.0k 0.37% New
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,20945.2k $795.7k $795.7k 0.00% Added +19.0k +19,023
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 45,00045.0k $792.0k $792.0k 0.00% New
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,54044.5k $784.0k $784.0k 0.00% Added +2.1k +2,128
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 38,51738.5k $677.9k $677.9k 0.01% Added +20.5k +20,474
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 38,20038.2k $672.3k $672.3k 0.00% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,80436.8k $647.8k $647.8k 0.00% New
58 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,05736.1k $634.6k $634.6k 0.01% Added +20.5k +20,478
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,07435.1k $618.0k $618.0k 0.00% Added +16.0k +16,003
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,50634.5k $607.3k $607.3k 0.00% First filing
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,10733.1k $576.4k $576.4k 0.00% Added +13.4k +13,400
62 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 32,02932.0k $563.7k $563.7k 0.03% Added +21.5k +21,517
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,00028.0k $492.8k $492.8k 0.00% Unchanged
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,59524.6k $432.9k $432.9k 0.00% Reduced -11 -11
65 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 24,23824.2k $426.6k $426.6k 0.02% New
66 FOX RUN MANAGEMENT, L.L.C. 0.15% of their portfolio GREENWICH, CT 21,57321.6k $379.7k $379.7k 0.15% New
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,18319.2k $337.6k $337.6k 0.00% Unchanged
68 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 17,66017.7k $311.0k $311.0k 0.03% Added +330 +330
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,80116.8k $295.7k $295.7k 0.00% Added +232 +232
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,69516.7k $293.8k $293.8k 0.00% Added +1.4k +1,411
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,80415.8k $278.1k $278.1k 0.00% Reduced -27 -27
72 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,60715.6k $274.7k $274.7k 0.00% Added +1.8k +1,774
73 Zweig-DiMenna Associates LLC 0.04% of their portfolio NEW YORK, NY 15,00015.0k $264.0k $264.0k 0.04% Reduced -10.0k -10,000
74 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 14,73914.7k $259.4k $259.4k 0.00% Reduced -985 -985
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,52314.5k $255.6k $255.6k 0.00% Unchanged
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,36614.4k $253.0k $253.0k 0.00% Reduced -187.0k -187,012
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,17914.2k $249.6k $249.6k 0.00% Added +395 +395
78 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 13,82813.8k $243.4k $243.4k 0.01% Reduced -9.1k -9,111
79 AZZAD ASSET MANAGEMENT INC /ADV 0.04% of their portfolio FALLS CHURCH, VA 13,47913.5k $237.2k $237.2k 0.04% New
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,41613.4k $236.1k $236.1k 0.00% New
81 Alpha Paradigm Partners, LLC 0.10% of their portfolio CHICAGO, IL 13,38713.4k $236.0k $236.0k 0.10% New
82 Man Group plc 0.00% of their portfolio LONDON, X0 12,96413.0k $228.2k $228.2k 0.00% Added +841 +841
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,28312.3k $216.0k $216.0k 0.00% Reduced -51.2k -51,246
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,69011.7k $205.7k $205.7k 0.00% Added +11.1k +11,086
85 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 10,58510.6k $186.3k $186.3k 0.06% New
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 10,47610.5k $185.6k $185.6k 0.00% Added +1.4k +1,397
87 Versor Investments LP 0.02% of their portfolio New York, NY 10,31810.3k $181.6k $181.6k 0.02% New
88 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 7,2047.2k $126.8k $126.8k 0.01% New
89 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,2456.2k $109.0k $109.0k 0.00% Added +2.1k +2,086
90 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 6,0986.1k $107.3k $107.3k 0.01% First filing
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9766.0k $105.2k $105.2k 0.00% Reduced -2.7k -2,680
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,6015.6k $99.0k $99.0k 0.00% Unchanged
93 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 5,6005.6k $99.0k $99.0k 0.01% New
94 Legal & General Group Plc 0.00% of their portfolio London, X0 4,9214.9k $86.6k $86.6k 0.00% Added +204 +204
95 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,7003.7k $65.0k $65.0k 0.00% Unchanged
96 Covestor Ltd 0.04% of their portfolio LONDON, X0 2,8672.9k $50.0k $50.0k 0.04% Added +2.9k +2,853
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,6172.6k $50.4k $50.4k 0.00% Unchanged
98 Sandia Investment Management LP 0.01% of their portfolio BOSTON, MA 2,5002.5k $44.0k $44.0k 0.01% Unchanged
99 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,2262.2k $39.2k $39.2k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6711.7k $29.0k $29.0k 0.00% Added +378 +378